Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.2 %
- Health care 5.9 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- JPY 11.9 %
- USD 9.7 %
- HKD 8.4 %
- GBP 7.7 %
- KRW 5.8 %
- TWD 4.8 %
- CAD 3.2 %
- CHF 3.1 %
- BRL 3.0 %
- DKK 2.4 %
- AUD 2.4 %
- SEK 1.6 %
- CNY 1.5 %
- NOK 1.2 %
- SGD 1.1 %
- AED 1.1 %
- INR 1.0 %
- IDR 0.7 %
- ILS 0.6 %
- THB 0.6 %
- ZAR 0.6 %
- PLN 0.6 %
- HUF 0.3 %
- SAR 0.3 %
- VND 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 203 | 1B $ | 11.89 % |
| 2 | GB | 33 | 893.3M $ | 10.49 % |
| 3 | HK | 87 | 631.5M $ | 7.42 % |
| 4 | DE | 53 | 617.3M $ | 7.25 % |
| 5 | FR | 14 | 520.1M $ | 6.11 % |
| 6 | KR | 84 | 494.5M $ | 5.81 % |
| 7 | TW | 90 | 467.9M $ | 5.49 % |
| 8 | NL | 31 | 445.2M $ | 5.23 % |
| 9 | US | 19 | 368.9M $ | 4.33 % |
| 10 | CA | 37 | 284.7M $ | 3.34 % |
| 11 | CH | 20 | 266.7M $ | 3.13 % |
| 12 | BR | 27 | 251.8M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Harel Insurance Investments & Financial Services Ltd | 108,883 | 5.7M $ | 0.06 % |
| 302 | Kewpie Corp | 199,100 | 5.7M $ | 0.06 % |
| 303 | Coromandel International Ltd | 227,936 | 5.6M $ | 0.06 % |
| 304 | Japan Tobacco Inc | 145,000 | 5.5M $ | 0.06 % |
| 305 | CaixaBank SA | 450,018 | 5.5M $ | 0.06 % |
| 306 | SITC International Holdings Co Ltd | 1,293,670 | 5.5M $ | 0.06 % |
| 307 | Weichai Power Co Ltd | 1,318,000 | 5.5M $ | 0.06 % |
| 308 | Advanced Info Service PCL | 447,700 | 5.5M $ | 0.06 % |
| 309 | Mirae Asset Securities Co Ltd | 108,666 | 5.4M $ | 0.06 % |
| 310 | Logitech International SA | 59,346 | 5.4M $ | 0.06 % |
| 311 | ACS Actividades de Construccion y Servicios SA | 42,058 | 5.4M $ | 0.06 % |
| 312 | McDonald's Holdings Co Japan Ltd | 113,200 | 5.4M $ | 0.06 % |
| 313 | Infosys Ltd | 365,372 | 5.2M $ | 0.06 % |
| 314 | Fujikura Ltd. | 30,300 | 5.2M $ | 0.06 % |
| 315 | Kajima Corp | 111,800 | 5.1M $ | 0.06 % |
| 316 | Japan Metropolitan Fund Invest | 6,520 | 5.1M $ | 0.05 % |
| 317 | ADNOC Drilling Co PJSC | 3,638,604 | 5.1M $ | 0.05 % |
| 318 | Old Mutual Ltd | 4,853,863 | 5M $ | 0.05 % |
| 319 | Accelleron Industries AG | 52,821 | 5M $ | 0.05 % |
| 320 | Mitsubishi Electric Corp | 130,400 | 5M $ | 0.05 % |
| 321 | Bank Leumi Le-Israel BM | 205,243 | 5M $ | 0.05 % |
| 322 | Cathay Financial Holding Co Ltd | 1,957,000 | 5M $ | 0.05 % |
| 323 | Mitsubishi UFJ Financial Group Inc | 265,000 | 4.9M $ | 0.05 % |
| 324 | Manulife Financial Corp | 137,927 | 4.9M $ | 0.05 % |
| 325 | Toyo Tire Corp | 156,900 | 4.8M $ | 0.05 % |
| 326 | Lasertec Corp | 22,400 | 4.8M $ | 0.05 % |
| 327 | Eneva SA | 1,161,300 | 4.8M $ | 0.05 % |
| 328 | United Tractors Tbk PT | 2,823,175 | 4.8M $ | 0.05 % |
| 329 | Johnson Electric Holdings Ltd | 1,205,000 | 4.8M $ | 0.05 % |
| 330 | Koninklijke Heijmans N.V | 45,112 | 4.8M $ | 0.05 % |
| 331 | Prosus NV | 92,506 | 4.8M $ | 0.05 % |
| 332 | Skandinaviska Enskilda Banken AB | 222,832 | 4.7M $ | 0.05 % |
| 333 | CCL Industries Inc | 67,244 | 4.7M $ | 0.05 % |
| 334 | United Utilities Group PLC | 249,085 | 4.7M $ | 0.05 % |
| 335 | Sumitomo Chemical Co Ltd | 1,263,200 | 4.6M $ | 0.05 % |
| 336 | Bilibili Inc | 161,230 | 4.5M $ | 0.05 % |
| 337 | Carlsberg AS | 28,879 | 4.5M $ | 0.05 % |
| 338 | Pharming Group NV | 2,716,652 | 4.5M $ | 0.05 % |
| 339 | Maire SpA | 246,014 | 4.4M $ | 0.05 % |
| 340 | Ryanair Holdings PLC | 65,781 | 4.4M $ | 0.05 % |
| 341 | E.ON SE | 190,494 | 4.4M $ | 0.05 % |
| 342 | Gold Fields Ltd | 75,159 | 4.4M $ | 0.05 % |
| 343 | Seiko Group Corp | 52,200 | 4.4M $ | 0.05 % |
| 344 | Adnoc Gas PLC | 4,760,824 | 4.4M $ | 0.05 % |
| 345 | Yuanta Financial Holding Co Ltd | 2,811,000 | 4.4M $ | 0.05 % |
| 346 | Charter Hall Group | 278,490 | 4.4M $ | 0.05 % |
| 347 | El Al Israel Airlines | 871,834 | 4.3M $ | 0.05 % |
| 348 | Shandong Himile Mechanical Science & Technology Co Ltd | 307,200 | 4.3M $ | 0.05 % |
| 349 | Vestas Wind Systems A/S | 167,635 | 4.3M $ | 0.05 % |
| 350 | Allreal Holding AG | 13,898 | 4.3M $ | 0.05 % |
| 351 | Allwyn AG | 227,477 | 4.2M $ | 0.05 % |
| 352 | Asia Vital Components Co Ltd | 77,000 | 4.2M $ | 0.05 % |
| 353 | Cummins India Ltd | 78,343 | 4.2M $ | 0.05 % |
| 354 | Koninklijke KPN NV | 742,327 | 4.2M $ | 0.05 % |
| 355 | Elite Material Co Ltd | 54,000 | 4.1M $ | 0.04 % |
| 356 | Sankyo Co Ltd | 291,500 | 4.1M $ | 0.04 % |
| 357 | A2A SpA | 1,408,894 | 4.1M $ | 0.04 % |
| 358 | HD Hyundai Electric Co Ltd | 5,584 | 4.1M $ | 0.04 % |
| 359 | Axia Energia SA | 339,400 | 4.1M $ | 0.04 % |
| 360 | Finning International Inc | 59,960 | 4M $ | 0.04 % |
| 361 | Kanzhun Ltd | 247,870 | 4M $ | 0.04 % |
| 362 | Toyota Motor Corp. | 164,000 | 4M $ | 0.04 % |
| 363 | Element Fleet Management Corp | 166,603 | 4M $ | 0.04 % |
| 364 | flatexDEGIRO SE | 108,923 | 3.9M $ | 0.04 % |
| 365 | Food & Life Cos Ltd | 60,700 | 3.9M $ | 0.04 % |
| 366 | New China Life Insurance Co Ltd | 556,500 | 3.9M $ | 0.04 % |
| 367 | Nissan Chemical Corp | 85,900 | 3.9M $ | 0.04 % |
| 368 | Obic Co Ltd | 144,000 | 3.9M $ | 0.04 % |
| 369 | Midea Group Co Ltd | 337,800 | 3.9M $ | 0.04 % |
| 370 | Fisher & Paykel Healthcare Corp Ltd | 157,746 | 3.9M $ | 0.04 % |
| 371 | Scentre Group | 1,415,653 | 3.9M $ | 0.04 % |
| 372 | Kobe Bussan Co Ltd | 161,800 | 3.9M $ | 0.04 % |
| 373 | Fortescue Ltd | 255,433 | 3.8M $ | 0.04 % |
| 374 | Seria Co Ltd | 137,400 | 3.8M $ | 0.04 % |
| 375 | Sunway Bhd | 2,539,500 | 3.8M $ | 0.04 % |
| 376 | Hoshizaki Corp | 108,200 | 3.8M $ | 0.04 % |
| 377 | Modec Inc | 43,800 | 3.8M $ | 0.04 % |
| 378 | Yangzijiang Shipbuilding Holdings Ltd | 1,098,000 | 3.8M $ | 0.04 % |
| 379 | DHT Holdings Inc | 192,237 | 3.7M $ | 0.04 % |
| 380 | Clal Insurance Enterprises Holdings Ltd | 49,632 | 3.7M $ | 0.04 % |
| 381 | Knorr-Bremse AG | 28,347 | 3.7M $ | 0.04 % |
| 382 | Sprott Inc | 22,825 | 3.7M $ | 0.04 % |
| 383 | HD Hyundai Heavy Industries Co Ltd | 8,795 | 3.7M $ | 0.04 % |
| 384 | Cie Financiere Richemont SA | 18,037 | 3.7M $ | 0.04 % |
| 385 | King Slide Works Co Ltd | 34,000 | 3.7M $ | 0.04 % |
| 386 | Kandenko Co Ltd | 81,200 | 3.6M $ | 0.04 % |
| 387 | Krung Thai Bank PCL | 3,287,100 | 3.6M $ | 0.04 % |
| 388 | South32 Ltd | 1,103,325 | 3.6M $ | 0.04 % |
| 389 | CD Projekt SA | 53,183 | 3.6M $ | 0.04 % |
| 390 | MPI Corp | 39,000 | 3.6M $ | 0.04 % |
| 391 | Hulic Co Ltd | 271,400 | 3.6M $ | 0.04 % |
| 392 | Qinghai Salt Lake Industry Co Ltd | 640,493 | 3.6M $ | 0.04 % |
| 393 | FUJI OIL CO LTD /Osaka | 138,300 | 3.5M $ | 0.04 % |
| 394 | Bizlink Holding Inc | 79,781 | 3.5M $ | 0.04 % |
| 395 | Abu Dhabi Islamic Bank PJSC | 507,616 | 3.5M $ | 0.04 % |
| 396 | Codan Ltd | 139,087 | 3.5M $ | 0.04 % |
| 397 | Israel Discount Bank Ltd | 290,484 | 3.5M $ | 0.04 % |
| 398 | Brambles Ltd | 195,796 | 3.5M $ | 0.04 % |
| 399 | Nemetschek SE | 43,924 | 3.5M $ | 0.04 % |
| 400 | GE Vernova T&D India Ltd | 82,259 | 3.5M $ | 0.04 % |